A Fitter Treasury Starts with a Strong Digital Backbone

Complex cash management processes meant Eurofins Scientific had a specific set of demands for its new treasury management system. This case study outlines the biotechnology company’s transition to DataLog Finance’s Treasury Line, and the resulting benefits.

Ping An has been the first corporation in China, and Asia more widely, to participate in the SWIFT gpi (global payments innovation) for Corporates pilot project. David Choy, Group Treasury Director, talks to TMI about the project.

Where should the digital transformation of a treasury department begin and how can treasurers use robots as part of the treasury process in order to gain in terms of efficiency, resources and security? François Masquelier sets out a gradual and logical approach to retro-fitting and further digitising an organisation.

Treasurers and CFOs are the company commanders of foreign exchange, currency hedging, and international payments. Kantox's award-winning automated micro-hedging solution called Dynamic Hedging is helping businesses to overcome some of these complex FX challenges.

Rüdiger Schlecht, BELLIN, asserts that one thing all corporates have in common is the opportunity to leverage a TMS implementation project to maximise the benefits of cutting-edge technology, whilst optimising treasury processes and structures.

In April 2018, TMS vendor GTreasury acquired Visual Risk, a leading risk management and treasury software company based in Australia. The goal of the acquisition is nothing less than to create the most comprehensive TMS in the market, offering treasurers unique benefits.